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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN TOWER CORP NEW 2,689 236,578 0.00%
252 AMERICAN TOWER CORP NEW 19,300 1,698,014 0.02%
253 AMERICAN WTR WKS CO INC NEW 1,197 65,931 0.00%
254 AMERICAN WTR WKS CO INC NEW 5,481 301,893 0.00%
255 AMERIPRISE FINL INC 4,088 446,123 0.00%
256 AMERIPRISE FINL INC 6,340 691,884 0.01%
257 AMERIPRISE FINL INC 5,700 622,041 0.01%
258 AMERIPRISE FINL INC 504 55,002 0.00%
259 AMERIPRISE FINL INC 1,180 128,773 0.00%
260 AMERISOURCEBERGEN CORP 55,657 5,286,858 0.06%
261 AMERISOURCEBERGEN CORP 27,807 2,641,387 0.03%
262 AMERISOURCEBERGEN CORP 5,613 533,179 0.01%
263 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
264 AMERISOURCEBERGEN CORP 6,648 631,494 0.01%
265 AMERISOURCEBERGEN CORP 5,666 538,213 0.01%
266 AMERISOURCEBERGEN CORP 1,349 128,142 0.00%
267 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
268 AMETEK INC NEW 31,100 1,627,152 0.02%
269 AMETEK INC NEW 9,381 490,814 0.01%
270 AMETEK INC NEW 1,512 79,108 0.00%
271 AMGEN INC 6,464 894,100 0.01%
272 AMGEN INC 67,568 9,346,006 0.10%
273 AMGEN INC 55,655 7,698,200 0.08%
274 AMGEN INC 78,361 10,838,894 0.12%
275 AMGEN INC 8,800 1,217,216 0.01%
276 AMGEN INC 4,801 664,074 0.01%
277 AMGEN INC 41,636 5,759,092 0.06%
278 AMGEN INC 21,100 2,918,552 0.03%
279 AMGEN INC 29,685 4,101,873 0.04%
280 AMGEN INC 6,312 872,192 0.01%
281 AMGEN INC 78,361 10,827,923 0.12%
282 AMGEN INC 26,439 3,657,042 0.04%
283 AMPHENOL CORP NEW 6,102 310,958 0.00%
284 AMPHENOL CORP NEW 49,600 2,527,616 0.03%
285 AMPHENOL CORP NEW 1,846 94,072 0.00%
286 AMPHENOL CORP NEW 97,413 4,964,166 0.05%
287 AMPHENOL CORP NEW 10,929 556,942 0.01%
288 AMPHENOL CORP NEW 26,289 1,339,687 0.01%
289 ANADARKO PETE CORP 3,231 195,120 0.00%
290 ANADARKO PETE CORP 5,074 306,419 0.00%
291 ANADARKO PETE CORP 18,991 1,146,866 0.01%
292 ANALOG DEVICES INC 55,300 3,119,473 0.03%
293 ANALOG DEVICES INC 1,992 112,369 0.00%
294 ANALOG DEVICES INC 9,724 548,531 0.01%
295 ANDERSONS INC/THE 105,473 3,592,410 0.04%
296 ANNALY CAP MGMT INC 6,102 60,227 0.00%
297 ANNALY CAP MGMT INC 36,596 361,203 0.00%
298 ANSYS INC 541 47,684 0.00%
299 ANSYS INC 49,805 4,389,813 0.05%
300 ANSYS INC 3,097 272,970 0.00%
Page 6 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
2 BROADCOM LTD SHS 2,519,900 315,012,699 3.47%
3 ENDO INTL PLC 3,770,830 261,243,102 2.88%
4 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
5 ALLERGAN PLC 622,207 169,122,085 1.86%
6 FACEBOOK INC 1,658,265 149,078,024 1.64%
7 MCCORMICK & CO INC COM NON VTG 1,729,192 142,104,999 1.56%
8 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
11 ORACLE CORP 3,668,002 132,488,232 1.46%
12 PRICELINE GRP INC 105,950 131,045,317 1.44%
13 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
15 CELGENE CORP 1,123,029 121,478,047 1.34%
16 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
17 QORVO INC 2,041,331 91,961,962 1.01%
18 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
19 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
21 COMCAST CORP NEW 627,417 35,687,479 0.39%
22 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.34%
23 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
24 DELTA AIR LINES INC DEL 572,685 25,696,376 0.28%
25 NIKE INC 199,569 24,541,000 0.27%
26 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.27%
27 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
28 INFOSYS LTD 1,184,438 22,610,921 0.25%
29 APPLE INC 204,354 22,540,246 0.25%
30 APPLE INC 204,020 22,503,406 0.25%
31 APPLE INC 204,020 22,431,999 0.25%
32 L BRANDS INC 244,568 22,042,914 0.24%
33 VISA INC 306,994 21,385,202 0.24%
34 AMAZON COM INC 41,525 21,256,232 0.23%
35 DISNEY WALT CO 199,111 20,349,144 0.22%
36 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
37 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
38 DISNEY WALT CO 195,751 20,005,752 0.22%
39 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.22%
40 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.21%
41 HONEYWELL INTL INC 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 VISA INC 247,780 17,260,355 0.19%
45 WELLS FARGO CO NEW 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67